Financial results - CUIBUL VERDE IASI SRL

Financial Summary - Cuibul Verde Iasi Srl
Unique identification code: 37887751
Registration number: J22/2135/2017
Nace: 4120
Sales - Ron
99.768
Net Profit - Ron
-10.952
Employees
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Company Cuibul Verde Iasi Srl with Fiscal Code 37887751 recorded a turnover of 2024 of 99.768, with a net profit of -10.952 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cuibul Verde Iasi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 794.932 149.875 0 339.446 - 99.768
Total Income - EUR - - 167.612 662.968 939.486 625.073 615.187 495.425 - 101.192
Total Expenses - EUR - - 167.618 665.647 1.083.802 433.273 619.719 610.153 - 112.144
Gross Profit/Loss - EUR - - -6 -2.679 -144.316 191.800 -4.532 -114.728 - -10.952
Net Profit/Loss - EUR - - -6 -2.679 -155.909 190.451 -4.566 -118.068 - -10.952
Employees - - 0 1 1 2 3 2 - 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -70.4%, from 339.446 euro in the year 2022, to 99.768 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Cuibul Verde Iasi Srl - CUI 37887751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.593 86.967 257.839 119.027 283.663 1.135.245 - 180.591
Current Assets - - 205.478 917.395 33.178 559.552 1.234.314 148.912 - 22.171
Inventories - - 167.612 827.501 0 475.420 1.076.789 391 - 11
Receivables - - 31.722 89.633 26.948 63.426 134.883 68.900 - 21.054
Cash - - 6.145 261 6.230 20.706 22.642 79.621 - 1.106
Shareholders Funds - - 38 -2.641 -158.500 34.956 29.615 -88.360 - -164.304
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 294.033 1.007.003 449.517 643.941 1.488.362 1.372.829 - 367.375
Income in Advance - - 0 0 0 0 0 0 - 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.171 euro in 2024 which includes Inventories of 11 euro, Receivables of 21.054 euro and cash availability of 1.106 euro.
The company's Equity was valued at -164.304 euro, while total Liabilities amounted to 367.375 euro. Equity decreased by -76.704 euro, from -88.360 euro in 2022, to -164.304 in 2024.

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